SMDV vs. SVAL ETF Comparison

Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to iShares US Small Cap Value Factor ETF (SVAL)
SMDV

ProShares Russell 2000 Dividend Growers ETF

SMDV Description

The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$73.82

Average Daily Volume

29,647

Number of Holdings *

98

* may have additional holdings in another (foreign) market
SVAL

iShares US Small Cap Value Factor ETF

SVAL Description The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$35.10

Average Daily Volume

30,789

Number of Holdings *

228

* may have additional holdings in another (foreign) market
Performance
Period SMDV SVAL
30 Days 5.83% 7.65%
60 Days 5.40% 6.03%
90 Days 8.33% 9.81%
12 Months 28.73% 27.18%
27 Overlapping Holdings
Symbol Grade Weight in SMDV Weight in SVAL Overlap
ALE A 0.94% 0.39% 0.39%
ANDE F 0.91% 0.3% 0.3%
ASB B 1.16% 0.51% 0.51%
AUB B 1.06% 0.0% 0.0%
AVNT B 1.04% 0.47% 0.47%
BUSE B 0.95% 0.45% 0.45%
CADE B 1.14% 0.0% 0.0%
FIBK A 1.04% 0.43% 0.43%
FRME B 1.1% 0.51% 0.51%
FULT B 1.08% 0.0% 0.0%
GABC B 1.1% 0.55% 0.55%
HFWA B 1.11% 0.0% 0.0%
HMN B 1.08% 0.0% 0.0%
INDB B 1.11% 0.0% 0.0%
MATX B 1.21% 0.6% 0.6%
NBTB B 0.99% 0.0% 0.0%
NWE C 0.93% 0.37% 0.37%
PEBO B 1.08% 0.45% 0.45%
PFBC B 1.11% 0.0% 0.0%
PFC B 1.08% 0.54% 0.54%
SBSI B 1.0% 0.4% 0.4%
SFNC B 1.11% 0.0% 0.0%
SPTN F 0.75% 0.27% 0.27%
STBA B 0.95% 0.0% 0.0%
TMP B 1.21% 0.49% 0.49%
UBSI B 1.06% 0.49% 0.49%
WASH B 1.15% 0.48% 0.48%
SMDV Overweight 71 Positions Relative to SVAL
Symbol Grade Weight
AIT B 1.29%
APOG B 1.23%
KAI B 1.2%
MWA B 1.16%
GFF A 1.14%
SXI B 1.12%
AMSF B 1.11%
TRN B 1.11%
ORRF B 1.09%
MGRC B 1.09%
CBU B 1.09%
CSGS B 1.08%
IBCP B 1.08%
GRC B 1.07%
WSBC B 1.07%
HI C 1.07%
CNS B 1.06%
BMI B 1.06%
LMAT A 1.06%
MBWM B 1.06%
GATX A 1.05%
NPO A 1.04%
ABR C 1.04%
MTRN C 1.04%
UCB A 1.04%
ALG C 1.04%
PNM B 1.03%
FELE B 1.03%
WTS B 1.03%
OGS A 1.0%
ABM B 1.0%
HNI A 1.0%
LNN B 1.0%
ODC C 0.99%
WDFC B 0.99%
CCOI B 0.98%
MSEX B 0.98%
CPK A 0.98%
POWI D 0.98%
KWR C 0.97%
BCPC B 0.97%
BKH A 0.97%
SCL D 0.97%
LANC D 0.96%
NJR A 0.95%
OTTR C 0.95%
AWR B 0.95%
NWN A 0.95%
NXRT A 0.94%
MATW C 0.94%
UVV B 0.94%
CTRE C 0.93%
SR A 0.93%
JJSF C 0.93%
UTL B 0.93%
GTY A 0.91%
ENSG D 0.9%
EXPO D 0.89%
AVA C 0.89%
FUL F 0.88%
POR C 0.88%
PLOW F 0.87%
YORW D 0.86%
JOUT F 0.85%
HY D 0.85%
CWT C 0.85%
UHT D 0.84%
SJW F 0.84%
TRNO D 0.82%
NSP F 0.8%
HASI F 0.79%
SMDV Underweight 201 Positions Relative to SVAL
Symbol Grade Weight
EBC B -0.96%
SKYW B -0.86%
TILE A -0.84%
LC B -0.81%
ARIS A -0.8%
MLI B -0.78%
HTLF B -0.73%
GBCI B -0.64%
UMBF B -0.64%
FBK B -0.64%
CXW C -0.62%
CALM A -0.61%
QCRH B -0.61%
MHO D -0.6%
HSII B -0.6%
TTMI B -0.6%
SASR B -0.58%
UVSP B -0.58%
PATK C -0.57%
CCB A -0.56%
SEI A -0.56%
HBNC B -0.56%
CTBI B -0.56%
LOB C -0.55%
KBH D -0.55%
CNX A -0.55%
AKR A -0.55%
TMHC C -0.54%
DCOM A -0.54%
STGW B -0.52%
UVE A -0.52%
BY B -0.52%
NIC B -0.52%
REZI A -0.52%
HWC B -0.52%
CNO B -0.52%
GHC B -0.52%
KFY B -0.52%
SRCE B -0.51%
GMS B -0.51%
FMBH B -0.51%
EFSC B -0.51%
JAKK C -0.5%
CNOB B -0.5%
TOWN B -0.5%
TPH D -0.5%
HOPE B -0.49%
ONB B -0.49%
TCBI B -0.49%
UNFI A -0.49%
HOMB B -0.48%
THFF B -0.48%
BXC B -0.48%
MTH D -0.48%
INVA D -0.48%
TCBK B -0.48%
PRG B -0.47%
SPNT A -0.47%
MCS B -0.47%
MBIN F -0.47%
STEL B -0.46%
CFFN B -0.46%
WAFD B -0.46%
PGC A -0.46%
NFBK B -0.46%
RDN D -0.45%
NMIH C -0.45%
BZH C -0.45%
LZB B -0.45%
NTB B -0.45%
FFIC B -0.44%
CVLG B -0.44%
SIG C -0.44%
BCC C -0.44%
OSBC A -0.44%
CCS F -0.43%
BANC B -0.43%
VSTO A -0.43%
CVBF A -0.43%
ESGR B -0.43%
UFPI C -0.42%
FDP A -0.42%
AMWD B -0.42%
HCC B -0.42%
ACT D -0.41%
HTBK B -0.41%
HUBG A -0.41%
WKC C -0.4%
SCS B -0.39%
MGY A -0.39%
OBK B -0.39%
EGY F -0.39%
SXC A -0.39%
VLY B -0.38%
MD C -0.38%
CEIX B -0.38%
ESNT D -0.38%
BNL D -0.38%
METC C -0.37%
ABG B -0.37%
HTH C -0.37%
ARCB C -0.36%
AEO F -0.36%
FOR F -0.36%
SM C -0.36%
MNRO D -0.35%
JBGS D -0.35%
DEA D -0.35%
NX C -0.35%
REPX A -0.35%
WERN B -0.34%
CRC A -0.34%
ATSG A -0.34%
CAL F -0.34%
AOSL D -0.33%
GEF A -0.33%
NOG A -0.33%
STNG D -0.33%
APLE B -0.33%
WGO D -0.33%
LCII C -0.32%
ETD D -0.32%
MLKN F -0.32%
RLJ C -0.32%
INSW F -0.31%
ARCH B -0.31%
ASIX B -0.31%
LPG F -0.31%
ARKO D -0.3%
AMR C -0.3%
RMR F -0.3%
WNC D -0.3%
HNRG B -0.3%
IIIN C -0.3%
HTLD C -0.28%
KELYA F -0.27%
LXU C -0.27%
RYI C -0.27%
HPK C -0.27%
REI F -0.26%
HP C -0.26%
MUR D -0.24%
THRY F -0.24%
CLW F -0.23%
WS B -0.23%
TALO C -0.23%
FLGT F -0.22%
DK D -0.22%
MTUS D -0.22%
OIS B -0.21%
VSH F -0.21%
WOR F -0.21%
ATKR D -0.2%
TH C -0.19%
CMT F -0.19%
PTEN C -0.19%
BRY F -0.18%
ODP F -0.18%
CVI D -0.18%
RGP F -0.18%
DAN F -0.18%
TWI F -0.17%
XRX F -0.17%
TBI F -0.16%
PARR F -0.16%
HDSN F -0.15%
CVGI F -0.11%
BOOM F -0.11%
JRVR F -0.1%
MED D -0.08%
DTC F -0.07%
CATY B -0.0%
GDOT D -0.0%
PRDO B -0.0%
CASH B -0.0%
PPBI B -0.0%
EIG B -0.0%
EGBN B -0.0%
TRST B -0.0%
SBCF B -0.0%
WABC B -0.0%
BRKL B -0.0%
RNST B -0.0%
NWBI B -0.0%
OFG B -0.0%
FFBC B -0.0%
BHLB B -0.0%
FBP B -0.0%
FCF B -0.0%
HAFC B -0.0%
WSFS B -0.0%
NBHC B -0.0%
VBTX B -0.0%
STC B -0.0%
FBNC B -0.0%
BANR B -0.0%
TRMK B -0.0%
ABCB B -0.0%
CPF B -0.0%
AX B -0.0%
PFS B -0.0%
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